Axa

Axa Portfolio holdings

AUM $199M
1-Year Est. Return 24.93%
This Quarter Est. Return
1 Year Est. Return
+24.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$23B
AUM Growth
+$654M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,535
New
Increased
Reduced
Closed

Top Buys

1
+$286M
2
+$149M
3
+$113M
4
HPQ icon
HP
HPQ
+$101M
5
DD
Du Pont De Nemours E I
DD
+$84.3M

Top Sells

1
+$170M
2
+$88.7M
3
+$77.7M
4
EMN icon
Eastman Chemical
EMN
+$76.6M
5
WHR icon
Whirlpool
WHR
+$76.4M

Sector Composition

1 Healthcare 15.19%
2 Financials 14.39%
3 Technology 14.22%
4 Industrials 10.86%
5 Energy 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$22.5M 0.1%
216,835
+16,605
227
$22.2M 0.1%
167,234
-13,278
228
$22.1M 0.1%
51,853
-1,782
229
$22M 0.1%
1,577,539
-2,483,609
230
$21.8M 0.09%
313,948
-98,283
231
$21.5M 0.09%
1,073,454
-254,804
232
$21.2M 0.09%
202,355
233
$20.9M 0.09%
403,637
-227,285
234
$20.8M 0.09%
185,942
+11,208
235
$20.8M 0.09%
192,882
+17,567
236
$20.8M 0.09%
149,996
-53,454
237
$20.7M 0.09%
2,797,261
-188,661
238
$20.5M 0.09%
360,880
-35,608
239
$20.5M 0.09%
257,290
+217,690
240
$20.4M 0.09%
341,626
-29,654
241
$20.3M 0.09%
178,986
+15,342
242
$20.3M 0.09%
379,486
+36,759
243
$20.3M 0.09%
163,664
+10,067
244
$20.2M 0.09%
144,839
-302,247
245
$19.7M 0.09%
277,652
+3,481
246
$19.7M 0.09%
568,724
+43,224
247
$19.7M 0.09%
205,437
+155,237
248
$19.6M 0.09%
490,280
-123,480
249
$19.6M 0.09%
213,833
-1,445
250
$19.6M 0.09%
192,000
-155,000
8 9
10
11 12